BVT Knock-Out GNMSF/ DE000VP1K7V6 /
| 2024-07-16 7:53:27 PM | Chg.+0.330 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +7.22% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 1,468.51 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1K7V |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,468.51 DKK |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 1,522.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2739 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 45.5733 |
| Distance to strike price %: | 18.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 11.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.50% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -41.46% | ||
| YTD | -50.90% | ||
| 1 Year | -71.43% | ||
| 3 Years | -74.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 3.340 |
| 6M High / 6M Low: | 9.660 | 3.340 |
| High (YTD): | 2024-01-08 | 10.690 |
| Low (YTD): | 2024-07-02 | 3.340 |
| 52W High: | 2023-07-31 | 19.010 |
| 52W Low: | 2024-07-02 | 3.340 |
| Avg. price 1W: | 4.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.10% | |
| Volatility 6M: | 114.96% | |
| Volatility 1Y: | 104.34% | |
| Volatility 3Y: | 81.27% |
